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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$538M
AUM Growth
-$592M
Cap. Flow
-$609M
Cap. Flow %
-113.2%
Top 10 Hldgs %
17.62%
Holding
231
New
26
Increased
16
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.34M
2
WFC icon
Wells Fargo
WFC
+$5.17M
3
BIDU icon
Baidu
BIDU
+$4.99M
4
CMI icon
Cummins
CMI
+$4.44M
5
YUMC icon
Yum China
YUMC
+$4.19M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$65.7M
2
CLS icon
Celestica
CLS
+$14.7M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
TSM icon
TSMC
TSM
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
126
Westlake Corp
WLK
$9.03B
$1.39M 0.26%
13,885
-12,149
-47% -$1.35M
JPM icon
127
JPMorgan Chase
JPM
$935B
$1.33M 0.25%
5,411
-5,531
-51% -$1.41M
EFXT
128
Enerflex
EFXT
$2.72B
$1.32M 0.24%
+170,202
New +$1.5M
KMPR icon
129
Kemper
KMPR
$1.67B
$1.31M 0.24%
19,587
-18,676
-49% -$1.24M
SAH icon
130
Sonic Automotive
SAH
$2.9B
$1.31M 0.24%
+22,936
New +$1.54M
UNFI icon
131
United Natural Foods
UNFI
$3.08B
$1.3M 0.24%
+47,447
New +$1.37M
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.27M 0.24%
61,448
-78,637
-56% -$1.63M
NMRK icon
133
Newmark Group
NMRK
$2.66B
$1.25M 0.23%
102,908
-97,225
-49% -$1.3M
LDOS icon
134
Leidos
LDOS
$14.5B
$1.25M 0.23%
9,242
+716
+8% +$100K
ARDT
135
Ardent Health
ARDT
$1.53B
$1.19M 0.22%
86,320
+566
+0.7% +$8.26K
CWK icon
136
Cushman & Wakefield Ltd
CWK
$3.14B
$1.18M 0.22%
115,791
-107,636
-48% -$1.31M
BXC icon
137
BlueLinx
BXC
$422M
$1.18M 0.22%
15,701
-14,613
-48% -$1.36M
ALK icon
138
Alaska Air
ALK
$5.29B
$1.17M 0.22%
+23,779
New +$1.56M
CRMT icon
139
America's Car Mart
CRMT
$26.6M
$1.13M 0.21%
25,000
-25,000
-50% -$1.17M
ASIX icon
140
AdvanSix
ASIX
$541M
$1.13M 0.21%
49,805
+543
+1% +$15.1K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.12M 0.21%
13,481
-3,269
-20% -$269K
STT icon
142
State Street
STT
$50.6B
$1.08M 0.2%
12,035
-12,035
-50% -$1.15M
MO icon
143
Altria Group
MO
$114B
$1.06M 0.2%
17,610
-17,610
-50% -$961K
HBM icon
144
Hudbay
HBM
$10.1B
$1.02M 0.19%
133,997
-127,717
-49% -$1.04M
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.01M 0.19%
11,507
-32,098
-74% -$2.95M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.19%
9,682
-9,968
-51% -$1.12M
HON icon
147
Honeywell
HON
$77B
$955K 0.18%
4,785
-4,918
-51% -$995K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$864K 0.16%
+4,986
New +$887K
THC icon
149
Tenet Healthcare
THC
$20.5B
$780K 0.14%
5,796
-4,817
-45% -$634K
TRGP icon
150
Targa Resources
TRGP
$58B
$766K 0.14%
3,822
-3,822
-50% -$759K
4 5
6
7 8

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q1 2025 Portfolio in Review

As of Q1 2025, Oliver Luxxe Assets held 231 positions worth $538M, down 52% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oliver Luxxe Assets withdrew a net $609M in Q1 2025, closing 43 positions and reducing 146 holdings. Its most notable exit was Pultegroup, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Oliver Luxxe Assets opened a new position in AstraZeneca worth $5.43M.

  • Oliver Luxxe Assets's largest Q1 2025 buy was AstraZeneca: 36,926 shares worth $5.43M.
  • Oliver Luxxe Assets added most to Wells Fargo in Q1 2025, an estimated $5.17M increase.
  • Oliver Luxxe Assets's biggest Q1 2025 reduction was Copart, cutting an estimated $65.7M.
  • Oliver Luxxe Assets fully exited Pultegroup in Q1 2025, selling an estimated $12.1M.
  • Oliver Luxxe Assets's ten largest holdings make up 18% of its $538M portfolio in Q1 2025.
  • Oliver Luxxe Assets opened 26 new positions and closed 43 in Q1 2025.
  • Oliver Luxxe Assets's portfolio value fell 52% quarter-over-quarter to $538M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.